Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)

China · Delayed Price · Currency is CNY

17.05

-0.46 (-2.63%)

Oct 8, 2026, 12:24 PM CST

SHE:003029 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	372.26	406.66	406.67	407.96	491.18	816.18
Revenue Growth	1.42%	-0.00%	-0.32%	-16.94%	-39.82%	33.72%
Gross Profit	164.01	189.64	201.32	195.76	328.92	475.81
Operating Income	-111.6	-112.77	-139.96	-185.84	-40.99	146.72
Net Income	-106.37	-114.4	-138.52	-157.17	-33.72	146.08
Earnings Per Share	-0.55	-0.59	-0.71	-0.86	-0.19	0.81
EPS Growth	-	-	-	-	-	2.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	182.27	195.35	296.71	702.51	1,095	1,233
Total Debt	17.1	19.25	26.31	37.43	36.73	16.33
Net Cash (Debt)	165.17	176.1	270.4	665.08	1,058	1,217
Net Cash Growth	-2.15%	-34.88%	-59.34%	-37.15%	-13.01%	4.91%
Net Cash Per Share	0.85	0.91	1.39	3.64	5.96	6.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	33.43	-42.93	-147.71	-116.62	3.23	126.03
Capital Expenditures	-109.1	-131.05	-164.88	-237.25	-92.75	-82.53
Free Cash Flow	-75.67	-173.97	-312.59	-353.86	-89.52	43.51
Free Cash Flow Growth	-	-	-	-	-	-58.19%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	44.06%	46.63%	49.50%	47.98%	66.97%	58.30%
Operating Margin	-29.98%	-27.73%	-34.42%	-45.55%	-8.35%	17.98%
Pretax Margin	-24.92%	-25.45%	-34.66%	-41.18%	-4.01%	21.48%
Profit Margin	-28.57%	-28.13%	-34.06%	-38.52%	-6.87%	17.90%
FCF Margin	-20.33%	-42.78%	-76.87%	-86.74%	-18.23%	5.33%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.170
Dividend Per Share Growth	1.80%
Dividend Yield	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	26.72
Forward PE	-	38.50	55.95	15.22	31.62	-
P/FCF Ratio	-	-	-	-	-	89.70
PS Ratio	8.86	12.13	10.11	8.91	13.38	4.78